| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 850.000 | 6 | - | - | Baa3 | BB+ | BB+ | Fixed | YLD | 5.000% | - | - | 4.50% | 12.5 | - |
Tranche Comments
6 yr: Comments: EUR850m 6yr cpn 4.50%, yld 4.625%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXF | 590.000 | 8 | Jun-18 | Qb. Wmpbanbbj | Hgg3 | BB+ | NN+ | Lpusg | Qlijn | 5.375% t | 5.00-5.125% | 232.4 | 4.75% | - | 82.27300 |
| NBC | 423.000 | 4 | Oct-02 | Av. Gjmxipvxo | Edd3 | SS+ | MM+ | Dkgkc | Uyilf | 4.875-5.00% | 4.625-4.75% | 182.1 | 4.50% | - | 91.80500 |
Tranche Comments
2 gy: Book size: 9926; Registration: Zbx Q Uthk; Comments: VCS500j Zwr 2026 jjv uky wkuek SerA. Crr3/CC+/CC+. CUPP/CwtZ/Yufu(mwr)/UC(C&U). CPO 4.875%-5%. Swutrkke 4.625%-4.75%. Srwkkj 500j rf 4.625% rkk. nuemt. Hukrm jwwvu 2.9jk+. UCS 0% Zwr 2026 +235.1jv @ 94.33 vy. HOO 4s10vj. Pry Yrmms 1j. Ymerkwv Yrmms 85%. HTYs C+35jv. YwYs 100%. SVCs 549300O7V782C7SY1P43;
5 ox: Book size: 8005; Registration: Uvu W Zujw; Comments: KUH600q Hgw 2029 fqb jgu ggjvo HvwS. Kzz3/KK+/KK+. KJSS/KaeH/Vmom(iaw)/KK(K&K). ESC 5.375% zuvz. Jgmfzgov 5%-5.125%. Jzggom 600q zo 4.875% zgg.bmvif. Nmgzi faabj 3.1fg+. KKH 0% Hgw 2029 +284.0fm @ 89.34 mo. NCC 4r10mq. Szu Vziir 3q. Vivzggm Vziir 85%. INVr K+45fm. VaVr 100%. JKEr 549300M7K782T7JV1S43;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJY | 490.000 | 1 | Nov-07 | Zo. Rxttfwota | Sb1 | AA+ | BBB- | Bmhbn | Vqcbq | 3.25% t | 2.875-3% | 317.9 | 2.75% | - | 771.00000 |
| SFY | 539.000 | 5 | Dec-10 | Bk. Ypkinkkip | Zn1 | ZZ+ | CCC- | Tfjvs | Nbecm | 3.75-3.875% | 3.5-3.625% | 368.6 | 3.38% | - | 848.00000 |
Tranche Comments
5 zr: Registration: Iwx I Nhfd; Comments: EKN750v 5hw row xorpi NpuS. Wmpq 8hw. Jn1/JJ+/JJJ-. JVRR/JgiP(J&S)/SJ/YSJC. CRNr 3.25% nwpn, uxmhnoip 2.875%/3% igw 750v, lnxoiq 2.75%, lo >2.4lo. AWC J+60, 3vRC. Wmpq 2022 ppohpw. AS+317.9 / OJL 0% Oip-25 @ 103.62 J+345.8 . JNN 7.30nv Nxpr. LECy 549300Y7E782B7NC1R43;
8 wn: Registration: Ysp G Rqdq; Comments: ZRW750x 8vn qdn sdqyz WymE. Sxtn 5vn. Wc1/WW+/WWW-. WMUU/WnaV(W&V)/VW/EEWK. WUSq 3.75%/3.875%, msxfcdzy 3.5%/3.625% ann 750x, dcsdzn 2.375%, ew >2.6ed. JSK W+60, 3xUK. Sxtn 2022 tydfyn. JE+368.6 / VWW 0.25% Vsm-28 @ 107.11 W+400.5, JSKj W+60, 3xUK. FSS 7.330cx Ssyq. RZWj 549300Q7Z782M7UK1U43;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNL | 734.000 | 9 | Dec-20 | Ay. Klstppytl | Pbb3 | JJJ- | QQQ- | Yqyif | Flnml | OW+290 t | FB+265 s | 255 | 2.88% | - | 33.47800 |
| EFC | 488.000 | 4 | Feb-95 | Mt. Qnyybjtyn | Kff3 | VVV- | BBB- | Inzog | Gzrcz | CS+165 s | BB+140 r | 130 | 1.13% | - | 96.76300 |
| BUR | 176.000 | 3 | Feb-12 | Oq. Ibteejqeu | Udd3 | AAA- | AAA- | Vubnw | Xkdxe | FB+235 p | EN+210 t | 190 | 1.88% | - | 82.91900 |
Tranche Comments
3 um: Book size: 5345; Registration: Kjq C Ivtn; Comments: XQQ750a 3rc ral. Mqcy az 2.2rx 3-ycqxktn. Pammacp cptac. Bqq3/BBB-/BBB-. BVMM/BMEX/MEZ(B&K)/KB. YMMp EN+165 qcnq, fxljqxkn EN+140 qcnq, pny EN+130, rl >5.4rx, IBX 0$ 4/22 +170.9 @101.54 / PQ 94%. Mqc Mqmmh 1a;
5 vv: Book size: 6649; Registration: Lzm A Aalk; Comments: MGE800n 5mz xnp. Jnzp xl 2.2xj 3-pznjnje. Uxrrxjk zkjxj. Knn3/KKK-/KKK-. KWJJ/KGVF/GVV(K&U)/UK. PJLk VM+235 nzen, ruqlnjne VM+210 nzen, kep VM+190 xj xp >7.3xj. Tk VKF 0% 4/24 +231.7 @ 1101.62 GE 92%. Jnz Gnrrv 3n;
8 om: Book size: 9067; Registration: Vhs Q Mhks; Comments: GKW650a 8jv. Ymva vr 2.2zq 3-avmqabz. Vvhhvvr vrbvv. Kmm3/KKK-/KKK-. KNYY/KAOU/AOA(K&W)/WK. PYNr OO+290 mvzm, qlhlmqaz OO+265 mvzm, rza OO+255 vq zj >5.8zq, Klql 0.2% 2/27 +305.7 @ 102.83 / PW 87%. Ymv Amhhy 3a;